DIV Distribution History & Yield

Global X SuperDividend U.S. ETF · NYSEArca

ETF Small Value Monthly payer High yield
$19.20
-0.21% today
as of Oct 25, 2026
TTM yield
6.59%
$1.265/share over the last 12 months
Forward yield
6.59%
$1.265/share indicated annual rate
Annual distribution
$1.265
per share, forward
Per payment
$0.1054
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 3, 2026 Estimated
in 9 days
Next pay date
Nov 17, 2026
in 23 days
Last ex-distribution date
Oct 5, 2026
$0.106 per share
Expense ratio
0.45%
AUM 756.0M
Consistency
99/100
very stable payouts
5y distribution CAGR
+2.8%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
13.6
since Apr 1, 2013
1y total return
+15.7%
price +8.5% + distributions 7.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Nov 3, 2026 (in 9 days) Nov 17, 2026 $0.1054 $10.54 Estimated
Wed, Dec 2, 2026 (in 38 days) Dec 16, 2026 $0.1054 $10.54 Estimated
Thu, Dec 31, 2026 (in 67 days) Jan 14, 2027 $0.1054 $10.54 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.1054 $10.54 Estimated
Sat, Feb 27, 2027 (in 125 days) Mar 13, 2027 $0.1054 $10.54 Estimated
Sun, Mar 28, 2027 (in 154 days) Apr 11, 2027 $0.1054 $10.54 Estimated
Mon, Apr 26, 2027 (in 183 days) May 10, 2027 $0.1054 $10.54 Estimated
Tue, May 25, 2027 (in 212 days) Jun 8, 2027 $0.1054 $10.54 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.1054 $10.54 Estimated
Thu, Jul 22, 2027 (in 270 days) Aug 5, 2027 $0.1054 $10.54 Estimated
Fri, Aug 20, 2027 (in 299 days) Sep 3, 2027 $0.1054 $10.54 Estimated
Sat, Sep 18, 2027 (in 328 days) Oct 2, 2027 $0.1054 $10.54 Estimated

Estimated dates and amounts are projected from DIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3704 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 6, 2023 to Oct 5, 2026; most recent $0.106$0.00$0.10$0.20Jul 6, 2023: $0.106Jul '23Aug 3, 2023: $0.105Sep 6, 2023: $0.105Oct 4, 2023: $0.105Nov 3, 2023: $0.105Dec 5, 2023: $0.105Dec '23Dec 28, 2023: $0.105Feb 5, 2024: $0.093Mar 5, 2024: $0.093Apr 3, 2024: $0.088May 3, 2024: $0.088May '24Jun 5, 2024: $0.083Jul 3, 2024: $0.083Aug 5, 2024: $0.083Sep 5, 2024: $0.083Oct 3, 2024: $0.083Oct '24Nov 5, 2024: $0.086Dec 4, 2024: $0.086Dec 30, 2024: $0.087Feb 5, 2025: $0.17Mar 5, 2025: $0.105Mar '25Apr 3, 2025: $0.106May 5, 2025: $0.11Jun 4, 2025: $0.11Jul 3, 2025: $0.11Aug 5, 2025: $0.108Aug '25Sep 4, 2025: $0.108Oct 3, 2025: $0.108Nov 5, 2025: $0.106Dec 3, 2025: $0.104Dec 30, 2025: $0.104Dec '25Feb 4, 2026: $0.102Mar 4, 2026: $0.105Apr 6, 2026: $0.108May 5, 2026: $0.106Jun 3, 2026: $0.106Jun '26Jul 6, 2026: $0.106Aug 5, 2026: $0.106Sep 3, 2026: $0.106Oct 5, 2026: $0.106

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.522$1.52220172018: $1.588$1.58820182019: $1.821$1.82120192020: $1.354$1.35420202021: $1.095$1.09520212022: $1.244$1.24420222023: $1.226$1.22620232024: $1.036$1.03620242025: $1.349$1.34920252026 (YTD): $0.951$0.9512026 YTD

How much DIV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month949$18,213$1,200
$500 / month4,744$91,067$6,000
$1,000 / month9,487$182,134$12,000

Based on the forward yield of 6.59%. $10,000 in DIV would currently pay about $659 a year ($55 a month on average). Model reinvestment and growth →

DIV distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 5, 2026 — $0.106 +0.0%
Sep 3, 2026 — $0.106 +0.0%
Aug 5, 2026 — $0.106 +0.0%
Jul 6, 2026 — $0.106 +0.0%
Jun 3, 2026 — $0.106 +0.0%
May 5, 2026 — $0.106 -1.9%
Apr 6, 2026 — $0.108 +2.9%
Mar 4, 2026 — $0.105 +2.9%
Feb 4, 2026 — $0.102 -1.9%
Dec 30, 2025 — $0.104 +0.0%
Dec 3, 2025 — $0.104 -1.9%
Nov 5, 2025 — $0.106 -1.9%
Oct 3, 2025 — $0.108 +0.0%
Sep 4, 2025 — $0.108 +0.0%
Aug 5, 2025 — $0.108 -1.8%
Jul 3, 2025 — $0.11 +0.0%
Jun 4, 2025 — $0.11 +0.0%
May 5, 2025 — $0.11 +3.8%
Apr 3, 2025 — $0.106 +1.0%
Mar 5, 2025 — $0.105 -38.2%
Feb 5, 2025 — $0.17 +95.4%
Dec 30, 2024 — $0.087 +1.2%
Dec 4, 2024 — $0.086 +0.0%
Nov 5, 2024 — $0.086 +3.6%
Oct 3, 2024 — $0.083 +0.0%
Sep 5, 2024 — $0.083 +0.0%
Aug 5, 2024 — $0.083 +0.0%
Jul 3, 2024 — $0.083 +0.0%
Jun 5, 2024 — $0.083 -5.7%
May 3, 2024 — $0.088 +0.0%
Apr 3, 2024 — $0.088 -5.4%
Mar 5, 2024 — $0.093 +0.0%
Feb 5, 2024 — $0.093 -11.4%
Dec 28, 2023 — $0.105 +0.0%
Dec 5, 2023 — $0.105 +0.0%
Nov 3, 2023 — $0.105 +0.0%
Oct 4, 2023 — $0.105 +0.0%
Sep 6, 2023 — $0.105 +0.0%
Aug 3, 2023 — $0.105 -0.9%
Jul 6, 2023 — $0.106 +8.2%
Jun 5, 2023 — $0.098 +0.0%
May 3, 2023 — $0.098 +0.0%
Apr 5, 2023 — $0.098 +0.0%
Mar 3, 2023 — $0.098 +0.0%
Feb 3, 2023 — $0.098 -9.3%
Dec 29, 2022 — $0.108 +0.0%
Dec 5, 2022 — $0.108 +0.0%
Nov 3, 2022 — $0.108 +0.0%
Oct 5, 2022 — $0.108 +0.0%
Sep 6, 2022 — $0.108 +1.9%
Aug 3, 2022 — $0.106 +1.9%
Jul 6, 2022 — $0.104 +0.0%
Jun 3, 2022 — $0.104 +0.0%
May 4, 2022 — $0.104 +4.0%
Apr 5, 2022 — $0.10 +7.5%
Mar 3, 2022 — $0.093 +0.0%
Feb 3, 2022 — $0.093 -7.0%
Dec 30, 2021 — $0.10 +0.0%
Dec 3, 2021 — $0.10 +8.7%
Nov 3, 2021 — $0.092 +0.0%
Oct 5, 2021 — $0.092 +8.2%
Sep 3, 2021 — $0.085 +0.0%
Aug 4, 2021 — $0.085 +0.0%
Jul 6, 2021 — $0.085 +0.0%
Jun 3, 2021 — $0.085 -4.5%
May 5, 2021 — $0.089 +0.0%
Apr 5, 2021 — $0.089 -4.3%
Mar 3, 2021 — $0.093 -7.0%
Feb 3, 2021 — $0.10 +0.0%
Dec 30, 2020 — $0.10 +0.0%
Dec 3, 2020 — $0.10 +0.0%
Nov 4, 2020 — $0.10 +0.0%
Oct 5, 2020 — $0.10 -2.9%
Sep 3, 2020 — $0.103 +0.0%
Aug 5, 2020 — $0.103 +0.0%
Jul 6, 2020 — $0.103 -3.7%
Jun 3, 2020 — $0.107 +0.0%
May 5, 2020 — $0.107 -8.5%
Apr 3, 2020 — $0.117 -25.5%
Mar 4, 2020 — $0.157 +0.0%
Feb 5, 2020 — $0.157 +0.0%
Dec 30, 2019 — $0.157 +0.0%
Dec 4, 2019 — $0.157 +0.0%
Nov 5, 2019 — $0.157 +0.0%
Oct 3, 2019 — $0.157 +0.0%
Sep 5, 2019 — $0.157 +0.0%
Aug 5, 2019 — $0.157 +1.9%
Jul 3, 2019 — $0.154 +2.0%
Jun 5, 2019 — $0.151 +0.0%
May 3, 2019 — $0.151 +3.4%
Apr 3, 2019 — $0.146 +3.5%
Mar 5, 2019 — $0.141 +3.7%
Feb 5, 2019 — $0.136 +0.0%
Dec 28, 2018 — $0.136 +0.0%
Dec 6, 2018 — $0.136 +0.0%
Nov 5, 2018 — $0.136 +0.0%
Oct 3, 2018 — $0.136 +0.0%
Sep 6, 2018 — $0.136 +0.0%
Aug 3, 2018 — $0.136 +0.0%
Jul 5, 2018 — $0.136 +2.3%
Jun 5, 2018 — $0.133 +3.1%
May 3, 2018 — $0.129 +3.2%
Apr 4, 2018 — $0.125 +0.0%
Mar 5, 2018 — $0.125 +0.8%
Feb 5, 2018 — $0.124 +0.0%
Dec 28, 2017 — $0.124 +0.0%
Dec 1, 2017 — $0.124 +0.0%
Nov 1, 2017 — $0.124 +0.0%
Oct 2, 2017 — $0.124 +0.0%
Sep 1, 2017 — $0.124 +0.0%
Aug 1, 2017 — $0.124 +0.0%
Jul 3, 2017 — $0.124 +0.0%
Jun 1, 2017 — $0.124 -2.4%
May 1, 2017 — $0.127 -3.1%
Apr 3, 2017 — $0.131 -3.7%
Mar 1, 2017 — $0.136 +0.0%
Feb 1, 2017 — $0.136 +0.0%
Dec 28, 2016 — $0.136 +0.0%
Dec 1, 2016 — $0.136 +0.0%
Nov 1, 2016 — $0.136 +0.0%
Oct 3, 2016 — $0.136 +0.0%
Sep 1, 2016 — $0.136 +0.0%
Aug 1, 2016 — $0.136 +0.0%
Jul 1, 2016 — $0.136 +0.0%
Jun 1, 2016 — $0.136 +0.0%
May 2, 2016 — $0.136 -12.8%
Feb 1, 2016 — $0.156 +0.0%
Dec 29, 2015 — $0.156 -3.1%
Dec 1, 2015 — $0.161 -3.0%
Nov 2, 2015 — $0.166 -2.9%
Oct 1, 2015 — $0.171 +0.0%
Sep 1, 2015 — $0.171 +0.0%
Aug 3, 2015 — $0.171 +0.0%
Jul 1, 2015 — $0.171 +0.0%
Jun 1, 2015 — $0.171 +0.0%
May 1, 2015 — $0.171 +0.0%
Apr 1, 2015 — $0.171 +3.0%
Mar 2, 2015 — $0.166 +0.0%
Feb 2, 2015 — $0.166 +336.8%
Dec 29, 2014 — $0.038 -77.1%
Dec 1, 2014 — $0.166 +3.1%
Nov 3, 2014 — $0.161 +6.6%
Oct 1, 2014 — $0.151 +7.1%
Sep 2, 2014 — $0.141 +7.6%
Aug 1, 2014 — $0.131 +4.0%
Jul 1, 2014 — $0.126 +0.0%
Jun 2, 2014 — $0.126 +0.0%
May 1, 2014 — $0.126 +0.0%
Apr 1, 2014 — $0.126 +0.0%
Mar 3, 2014 — $0.126 +0.0%
Feb 3, 2014 — $0.126 -3.8%
Dec 27, 2013 — $0.131 +0.0%
Dec 2, 2013 — $0.131 +0.0%
Nov 1, 2013 — $0.131 +0.0%
Oct 1, 2013 — $0.131 -6.4%
Sep 3, 2013 — $0.14 -3.4%
Aug 1, 2013 — $0.145 +0.0%
Jul 1, 2013 — $0.145 +0.7%
Jun 3, 2013 — $0.144 -4.0%
May 1, 2013 — $0.15 +0.0%
Apr 1, 2013 — $0.15 —

Payout risk check

Distribution stabilityLow risk

DIV's last 12 distributions were very stable (consistency score 99/100).

Its share price moved +8.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Global X SuperDividend U.S. ETF

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships ("MLPs") and Real Estate Investment Trusts ("REITs") that rank among the highest dividend yielding equity securities in the United States.

Fund family: Global X Funds. Category: Small Value. First distribution on our records: Apr 1, 2013. 161 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

DIV distribution FAQ

When is DIV's next ex-distribution date?

DIV's next ex-distribution date is Nov 3, 2026 (in 9 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1054 per share, expected on Nov 17, 2026.

How often does DIV pay distributions?

DIV pays distributions every month, 12 times a year. The most recent payment was $0.106 per share with an ex-date of Oct 5, 2026.

What is DIV's distribution yield?

DIV's trailing 12-month distribution yield is 6.59%, based on $1.265 per share paid over the last year and a share price of $19.20. The forward yield, using the indicated annual rate of $1.265 per share, is 6.59%.

How much does DIV pay per share?

DIV pays about $0.1054 per share each month, which works out to roughly $1.265 per share a year. 100 shares would collect about $126.50 a year.

Has DIV grown or cut its distribution?

DIV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 2.8% a year (-2.2% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of DIV do I need to earn $100 a month?

At the current forward yield of 6.59%, you would need about 949 shares of DIV (roughly $18,213 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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